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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$410M
AUM Growth
-$32.3M
Cap. Flow
-$15.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.7M
2
UGI icon
UGI
UGI
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.98M
2
KMI icon
Kinder Morgan
KMI
+$4.28M
3
APD icon
Air Products & Chemicals
APD
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$61M 14.88%
134,522
-585
-0.4% -$270K
NVO
2
Novo Nordisk
NVO
$208B
$25M 6.09%
290,101
+8,306
+3% +$898K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$21M 5.12%
668,636
+9,152
+1% +$281K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$20M 4.88%
105,057
-475
-0.5% -$83.8K
HEI icon
5
HEICO Corp
HEI
$49.8B
$15.3M 3.74%
64,460
+4,504
+8% +$1.17M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$14.9M 3.65%
206,563
-1,458
-0.7% -$112K
LIN icon
7
Linde
LIN
$221B
$14M 3.41%
33,358
+717
+2% +$327K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$9.37M 2.29%
478,202
+4,152
+0.9% +$73.5K
AAPL icon
9
Apple
AAPL
$4.54T
$8.08M 1.97%
32,276
-1,393
-4% -$328K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.06M 1.72%
32,195
-222
-0.7% -$45.4K
BCPC
11
Balchem Corp
BCPC
$5.38B
$6.86M 1.67%
42,073
-125
-0.3% -$21.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.78M 1.65%
8,785
+1,925
+28% +$1.59M
WSO icon
13
Watsco Inc
WSO
$12.7B
$6.52M 1.59%
13,763
+1,186
+9% +$601K
AWK icon
14
American Water Works
AWK
$26.7B
$6.31M 1.54%
50,688
-1,279
-2% -$173K
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.83M 1.42%
224,856
-1,600
-0.7% -$42.1K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.5B
$5.67M 1.38%
7,958
+293
+4% +$246K
UNP icon
17
Union Pacific
UNP
$174B
$5.65M 1.38%
24,759
+3,898
+19% +$923K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.55M 1.35%
9,476
-259
-3% -$152K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$5.29M 1.29%
9,822
-399
-4% -$216K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$5.26M 1.28%
13,623
-70
-0.5% -$27.1K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$5.16M 1.26%
104,333
-1,490
-1% -$75.3K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$4.74M 1.16%
11,762
+220
+2% +$102K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$4.12M 1.01%
81,585
-5,494
-6% -$297K
V icon
24
Visa
V
$684B
$4.1M 1%
12,979
+115
+0.9% +$34.6K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.82M 0.93%
28,409
-159
-0.6% -$21.9K
1
2 3 4 5

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RRCM
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CAM
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SF
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EPDL
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Cutter & Co Brokerage's Q4 2024 Portfolio in Review

As of Q4 2024, Cutter & Co Brokerage held 236 positions worth $410M, down 7.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cutter & Co Brokerage withdrew a net $15.8M in Q4 2024, closing 27 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in UGI worth $2.14M.

  • Cutter & Co Brokerage's largest Q4 2024 buy was UGI: 75,877 shares worth $2.14M.
  • Cutter & Co Brokerage added most to CSX Corp in Q4 2024, an estimated $2.7M increase.
  • Cutter & Co Brokerage's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $4.28M.
  • Cutter & Co Brokerage fully exited TransDigm Group in Q4 2024, selling an estimated $4.98M.
  • Cutter & Co Brokerage's ten largest holdings make up 48% of its $410M portfolio in Q4 2024.
  • Cutter & Co Brokerage opened 18 new positions and closed 27 in Q4 2024.
  • Cutter & Co Brokerage's portfolio value fell 7.3% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.